Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.171 2026-02-02
2 2026-02-03 0.183 2026-01-30
3 2026-01-13 333,500 20,000 0.03 1,228,534,802 64,366 0.193 2026-01-09
4 2026-01-05 313,500 30,000 0.03 1,228,534,802 43,890 0.140 2025-12-30
5 2025-12-18 283,500 30,000 0.02 1,228,534,802 42,525 0.150 2025-12-16
6 2025-12-11 253,500 20,000 0.02 1,228,534,802 44,616 0.176 2025-12-09
7 2025-11-27 233,500 20,000 0.02 1,228,534,802 48,568 0.208 2025-11-25
8 2024-08-05 213,500 12,600 0.02 861,702,275 46,970 0.220 2024-08-01
9 2024-07-18 200,900 14,000 0.02 861,702,275 60,270 0.300 2024-07-16
10 2024-04-16 186,900 13,300 0.02 837,862,523 89,712 0.480 2024-04-12
11 2024-03-19 173,600 7,000 0.02 837,862,523 83,328 0.480 2024-03-15
12 2024-03-08 166,600 35,000 0.02 837,862,523 69,972 0.420 2024-03-06
13 2024-03-01 131,600 15,400 0.02 837,862,523 42,112 0.320 2024-02-28
14 2024-02-02 116,200 28,000 0.01 837,862,523 30,212 0.260 2024-01-31
15 2024-01-17 88,200 30,800 0.01 837,862,523 22,932 0.260 2024-01-15
16 2023-12-06 57,400 15,400 0.01 837,862,523 21,812 0.380 2023-12-04
17 2023-11-28 42,000 42,000 0.01 837,862,523 17,640 0.420 2023-11-24
18 2023-02-17 0 -6,100 0.00 814,692,523 0 2.180 2023-02-15
19 2023-02-09 6,100 -7,000 0.00 814,692,523 14,884 2.440 2023-02-07
20 2023-02-07 13,100 -11,200 0.00 814,692,523 35,632 2.720 2023-02-03
21 2022-12-15 24,300 -21,000 0.00 798,732,523 42,282 1.740 2022-12-13
22 2022-12-12 45,300 -14,000 0.01 798,732,523 59,796 1.320 2022-12-08
23 2022-12-05 59,300 14,000 0.01 798,732,523 56,928 0.960 2022-12-01
24 2022-11-29 45,300 -35,000 0.01 798,732,523 42,582 0.940 2022-11-25
25 2022-11-02 80,300 14,000 0.01 798,732,523 61,028 0.760 2022-10-31
26 2022-11-01 66,300 -35,000 0.01 798,732,523 57,018 0.860 2022-10-28
27 2022-05-13 101,300 -207,900 0.01 798,482,523 32,416 0.320 2022-05-11
28 2022-05-12 309,200 207,900 0.04 798,482,523 98,944 0.320 2022-05-10
29 2022-02-18 101,300 -241,500 0.01 798,482,523 28,364 0.280 2022-02-16
30 2022-01-05 342,800 28,000 0.04 798,482,523 68,560 0.200 2022-01-03
31 2021-10-08 314,800 -3,500 0.04 798,482,523 75,552 0.240 2021-10-06
32 2021-08-12 318,300 35,000 0.04 798,482,523 89,124 0.280 2021-08-10
33 2021-07-12 283,300 35,000 0.04 798,482,523 84,990 0.300 2021-07-08
34 2021-05-14 248,300 -350,000 0.03 798,482,523 74,490 0.300 2021-05-12
35 2021-05-13 598,300 350,000 0.07 798,482,523 179,490 0.300 2021-05-11
36 2021-05-10 248,300 35,000 0.03 798,482,523 79,456 0.320 2021-05-06
37 2021-05-06 213,300 -312,200 0.03 798,482,523 72,522 0.340 2021-05-04
38 2021-05-04 525,500 28,000 0.07 798,482,523 178,670 0.340 2021-04-30
39 2021-04-26 497,500 70,000 0.06 798,482,523 169,150 0.340 2021-04-22
40 2021-04-23 427,500 49,700 0.05 798,482,523 153,900 0.360 2021-04-21
41 2021-04-22 377,800 367,500 0.05 798,482,523 143,564 0.380 2021-04-20
42 2021-03-24 10,300 -35,000 0.00 798,482,523 5,562 0.540 2021-03-22
43 2021-03-17 45,300 35,000 0.01 798,482,523 17,214 0.380 2021-03-15
44 2021-02-08 10,300 -35,000 0.00 798,482,523 5,150 0.500 2021-02-04
45 2021-02-02 45,300 -35,000 0.01 798,482,523 19,932 0.440 2021-01-29
46 2020-12-21 80,300 35,000 0.01 798,482,523 30,514 0.380 2020-12-17
47 2020-09-22 45,300 21,000 0.01 798,482,523 18,120 0.400 2020-09-18
48 2020-09-09 24,300 14,000 0.00 798,482,523 10,692 0.440 2020-09-07
49 2020-07-24 10,300 -42,000 0.00 798,482,523 5,356 0.520 2020-07-22
50 2020-03-30 52,300 14,000 0.01 798,482,523 37,656 0.720 2020-03-26
51 2020-03-12 38,300 14,000 0.00 798,482,523 30,640 0.800 2020-03-10
52 2020-03-11 24,300 14,000 0.00 798,482,523 19,440 0.800 2020-03-09
53 2019-06-25 10,300 -14,000 0.00 735,832,523 12,978 1.260 2019-06-21
54 2019-06-18 24,300 7,000 0.00 735,832,523 21,384 0.880 2019-06-14
55 2019-06-05 17,300 7,000 0.00 735,832,523 15,916 0.920 2019-06-03
56 2019-04-16 10,300 -14,000 0.00 735,832,523 13,184 1.280 2019-04-12
57 2019-03-27 24,300 14,000 0.00 735,832,523 29,646 1.220 2019-03-25
58 2019-03-01 10,300 -23,800 0.00 735,832,523 10,712 1.040 2019-02-27
59 2019-02-26 34,100 -4,200 0.00 735,832,523 34,100 1.000 2019-02-22
60 2019-01-11 38,300 14,000 0.01 735,832,523 29,874 0.780 2019-01-09
61 2019-01-09 24,300 14,000 0.00 735,832,523 19,926 0.820 2019-01-07
62 2018-12-11 10,300 -24,500 0.00 735,832,523 10,918 1.060 2018-12-07
63 2018-12-10 34,800 -24,500 0.00 735,832,523 36,192 1.040 2018-12-06
64 2018-11-02 59,300 -14,000 0.01 735,832,523 58,114 0.980 2018-10-31
65 2018-10-15 73,300 14,000 0.01 735,832,523 73,300 1.000 2018-10-11
66 2018-10-03 59,300 -10,500 0.01 735,832,523 68,788 1.160 2018-09-28
67 2018-09-10 69,800 14,000 0.01 735,832,523 80,968 1.160 2018-09-06
68 2018-08-07 55,800 14,000 0.01 735,832,523 70,308 1.260 2018-08-03
69 2018-08-02 41,800 -14,000 0.01 735,832,523 56,848 1.360 2018-07-31
70 2018-07-20 55,800 -17,500 0.01 735,832,523 77,004 1.380 2018-07-18
71 2018-07-11 73,300 14,000 0.01 735,832,523 109,950 1.500 2018-07-09
72 2018-06-28 59,300 14,000 0.01 735,832,523 111,484 1.880 2018-06-26
73 2018-05-25 45,300 14,000 0.01 635,832,523 94,224 2.080 2018-05-23
74 2018-02-20 31,300 14,000 0.00 635,832,523 79,502 2.540 2018-02-13
75 2018-02-06 17,300 -3,500 0.00 635,832,523 52,246 3.020 2018-02-02
76 2018-01-29 20,800 7,000 0.00 635,832,523 65,312 3.140 2018-01-25
77 2018-01-23 13,800 -35,000 0.00 635,832,523 47,748 3.460 2018-01-19
78 2018-01-22 48,800 35,000 0.01 635,832,523 172,752 3.540 2018-01-18
79 2018-01-10 13,800 -10,500 0.00 635,832,523 45,540 3.300 2018-01-08
80 2018-01-05 24,300 700 0.00 635,832,523 85,536 3.520 2018-01-03
81 2017-11-13 23,600 9,800 0.00 635,832,523 66,080 2.800 2017-11-09
82 2017-10-23 13,800 -10,500 0.00 635,832,523 40,848 2.960 2017-10-19
83 2017-10-20 24,300 10,500 0.00 635,832,523 74,844 3.080 2017-10-18
84 2017-10-04 13,800 -5,600 0.00 635,832,523 45,816 3.320 2017-09-29
85 2017-09-07 19,400 -7,000 0.00 536,758,449 50,052 2.580 2017-09-05
86 2017-09-06 26,400 -38,500 0.00 536,758,449 72,336 2.740 2017-09-04
87 2017-09-05 64,900 38,500 0.01 536,758,449 164,846 2.540 2017-09-01
88 2017-08-18 26,400 7,700 0.00 536,758,449 62,304 2.360 2017-08-16
89 2017-07-18 18,700 7,000 0.00 513,258,449 45,628 2.440 2017-07-14
90 2017-07-12 11,700 -25,900 0.00 513,258,449 30,888 2.640 2017-07-10
91 2017-07-11 37,600 25,900 0.01 513,258,449 103,776 2.760 2017-07-07
92 2017-06-23 11,700 2,100 0.00 513,258,449 45,630 3.900 2017-06-21
93 2017-06-20 9,600 3,500 0.00 513,258,449 46,080 4.800 2017-06-16
94 2017-04-28 6,100 -24,500 0.00 448,256,449 30,256 4.960 2017-04-26
95 2017-04-27 30,600 24,500 0.01 448,256,449 145,656 4.760 2017-04-25
96 2017-04-11 6,100 -2,100 0.00 448,256,449 35,990 5.900 2017-04-07
97 2017-04-10 8,200 -14,000 0.00 448,256,449 31,324 3.820 2017-04-06
98 2017-03-27 22,200 7,000 0.00 448,256,449 73,260 3.300 2017-03-23
99 2017-03-24 15,200 7,000 0.00 448,256,449 50,464 3.320 2017-03-22
100 2017-03-14 8,200 -14,000 0.00 448,256,449 27,060 3.300 2017-03-10
101 2017-03-08 22,200 14,000 0.00 448,256,449 85,692 3.860 2017-03-06
102 2017-02-24 8,200 -14,000 0.00 448,256,449 27,716 3.380 2017-02-22
103 2017-01-24 22,200 14,000 0.00 448,256,449 70,596 3.180 2017-01-20
104 2016-12-19 8,200 -14,000 0.00 448,256,449 26,732 3.260 2016-12-15
105 2016-12-15 22,200 -21,000 0.00 448,256,449 78,144 3.520 2016-12-13
106 2016-12-14 43,200 7,000 0.01 448,256,449 129,600 3.000 2016-12-12
107 2016-12-12 36,200 14,000 0.01 448,256,449 125,976 3.480 2016-12-08
108 2016-12-07 22,200 14,000 0.00 448,256,449 78,144 3.520 2016-12-05
109 2016-11-28 8,200 -20,300 0.00 448,256,449 30,668 3.740 2016-11-24
110 2016-11-23 28,500 -4,900 0.01 448,256,449 104,310 3.660 2016-11-21
111 2016-11-14 33,400 -20,300 0.01 448,256,449 123,580 3.700 2016-11-10
112 2016-11-11 53,700 2,100 0.01 448,256,449 201,912 3.760 2016-11-09
113 2016-11-10 51,600 4,200 0.01 448,256,449 198,144 3.840 2016-11-08
114 2016-10-04 47,400 14,000 0.01 448,256,449 194,340 4.100 2016-09-30
115 2016-10-03 33,400 14,000 0.01 448,256,449 144,288 4.320 2016-09-29
116 2016-09-30 19,400 -8,400 0.00 448,256,449 88,076 4.540 2016-09-28
117 2016-09-28 27,800 -18,900 0.01 448,256,449 129,548 4.660 2016-09-26
118 2016-09-19 46,700 14,000 0.01 448,256,449 213,886 4.580 2016-09-14
119 2016-09-15 32,700 12,600 0.01 448,256,449 152,382 4.660 2016-09-13
120 2016-09-07 20,100 14,000 0.00 448,256,449 98,490 4.900 2016-09-05
121 2016-04-13 6,100 -14,000 0.00 447,788,301 32,330 5.300 2016-04-11
122 2016-04-12 20,100 -21,700 0.00 447,788,301 102,510 5.100 2016-04-08
123 2016-04-11 41,800 35,700 0.01 447,788,301 221,540 5.300 2016-04-07
124 2016-04-06 6,100 -17,500 0.00 447,788,301 32,330 5.300 2016-04-01
125 2016-04-05 23,600 17,500 0.01 425,018,036 132,160 5.600 2016-03-31
126 2016-03-30 6,100 1,400 0.00 425,018,036 32,330 5.300 2016-03-24
127 2016-02-11 4,700 -10,500 0.00 423,106,239 33,840 7.200 2016-02-04
128 2016-02-05 15,200 -3,500 0.00 423,106,239 103,360 6.800 2016-02-03
129 2016-02-04 18,700 14,000 0.00 423,106,239 130,900 7.000 2016-02-02
130 2016-02-02 4,700 -7,700 0.00 423,106,239 33,840 7.200 2016-01-29
131 2016-01-29 12,400 -14,700 0.00 423,106,239 96,720 7.800 2016-01-27
132 2016-01-28 27,100 7,000 0.01 423,103,151 205,960 7.600 2016-01-26
133 2016-01-27 20,100 4,900 0.00 423,103,151 164,820 8.200 2016-01-25
134 2016-01-26 15,200 10,500 0.00 423,103,151 126,160 8.300 2016-01-22
135 2016-01-25 4,700 -23,800 0.00 423,103,151 38,540 8.200 2016-01-21
136 2016-01-22 28,500 13,300 0.01 423,103,151 230,850 8.100 2016-01-20
137 2016-01-21 15,200 10,500 0.00 423,103,151 130,720 8.600 2016-01-19
138 2015-12-09 4,700 -6,300 0.00 422,607,903 38,070 8.100 2015-12-07
139 2015-12-08 11,000 -4,200 0.00 422,607,903 100,100 9.100 2015-12-04
140 2015-12-07 15,200 10,500 0.00 422,607,903 155,040 10.20 2015-12-03
141 2015-12-03 4,700 700 0.00 422,590,403 42,770 9.100 2015-12-01
142 2015-11-18 4,000 -7,000 0.00 421,475,550 53,600 13.40 2015-11-16
143 2015-11-17 11,000 7,000 0.00 421,475,550 147,400 13.40 2015-11-13
144 2015-10-28 4,000 -7,000 0.00 421,465,443 54,400 13.60 2015-10-26
145 2015-10-26 11,000 7,000 0.00 421,438,679 151,800 13.80 2015-10-22
146 2015-10-23 4,000 -6,300 0.00 421,438,679 56,800 14.20 2015-10-20
147 2015-10-22 10,300 -4,900 0.00 421,438,679 140,080 13.60 2015-10-19
148 2015-10-20 15,200 4,200 0.00 421,438,679 212,800 14.00 2015-10-16
149 2015-10-15 11,000 7,000 0.00 421,438,679 160,600 14.60 2015-10-13
150 2015-10-13 4,000 -7,000 0.00 421,438,679 59,200 14.80 2015-10-09
151 2015-10-12 11,000 7,000 0.00 421,406,424 158,400 14.40 2015-10-08
152 2015-10-09 4,000 -7,000 0.00 421,406,424 63,200 15.80 2015-10-07
153 2015-10-07 11,000 7,000 0.00 421,406,424 167,200 15.20 2015-10-05
154 2015-09-23 4,000 -1,400 0.00 421,156,823 67,200 16.80 2015-09-21
155 2015-09-21 5,400 1,400 0.00 421,156,823 82,080 15.20 2015-09-17
156 2015-09-14 4,000 -4,900 0.00 420,702,706 56,000 14.00 2015-09-10
157 2015-09-11 8,900 4,900 0.00 420,702,706 126,380 14.20 2015-09-09
158 2015-09-04 4,000 1,400 0.00 420,702,706 56,800 14.20 2015-09-01
159 2015-09-01 2,600 700 0.00 420,436,257 40,560 15.60 2015-08-28
160 2015-08-31 1,900 -4,200 0.00 420,436,257 29,640 15.60 2015-08-27
161 2015-08-28 6,100 4,900 0.00 420,436,257 91,500 15.00 2015-08-26
162 2015-08-20 1,200 -7,700 0.00 420,354,780 18,240 15.20 2015-08-18
163 2015-08-19 8,900 4,900 0.00 420,354,780 145,960 16.40 2015-08-17
164 2015-08-18 4,000 -4,900 0.00 420,354,780 69,600 17.40 2015-08-14
165 2015-08-17 8,900 8,400 0.00 220,354,780 151,300 17.00 2015-08-13
166 2015-08-12 500 -2,800 0.00 220,354,780 9,700 19.40 2015-08-10
167 2015-08-10 3,300 2,800 0.00 220,289,180 78,540 23.80 2015-08-06
168 2015-08-06 500 -700 0.00 220,289,180 11,200 22.40 2015-08-04
169 2015-07-23 1,200 -700 0.00 220,266,980 25,920 21.60 2015-07-21
170 2015-07-07 1,900 700 0.00 220,228,168 26,220 13.80 2015-07-03
171 2015-06-11 1,200 -2,100 0.00 219,185,865 31,680 26.40 2015-06-09
172 2015-06-08 3,300 -700 0.00 216,817,570 91,740 27.80 2015-06-04
173 2015-06-05 4,000 -1,400 0.00 216,817,570 112,000 28.00 2015-06-03
174 2015-06-02 5,400 -7,000 0.00 216,817,570 133,920 24.80 2015-05-29
175 2015-06-01 12,400 -45,400 0.01 216,817,570 307,520 24.80 2015-05-28
176 2015-05-28 57,800 20,300 0.03 216,817,570 1,109,760 19.20 2015-05-26
177 2015-05-18 37,500 -10,500 0.02 216,159,003 540,000 14.40 2015-05-14
178 2015-05-15 48,000 12,600 0.02 216,159,003 720,000 15.00 2015-05-13
179 2015-04-29 35,400 -18,900 0.02 209,539,811 594,720 16.80 2015-04-27
180 2015-04-28 54,300 18,900 0.03 209,539,811 792,780 14.60 2015-04-24
181 2015-04-23 35,400 -2,100 0.02 209,539,811 580,560 16.40 2015-04-21
182 2015-04-22 37,500 -2,100 0.02 209,539,811 802,500 21.40 2015-04-20
183 2015-04-20 39,600 -7,000 0.02 209,539,811 396,000 10.00 2015-04-16
184 2015-04-17 46,600 5,600 0.02 209,539,811 312,220 6.700 2015-04-15
185 2015-04-14 41,000 1,400 0.02 209,539,811 154,980 3.780 2015-04-10
186 2015-04-08 39,600 39,600 0.02 209,539,811 182,952 4.620 2015-04-01
187 2015-03-25 0 -1,250 0.00 29,934,259 0 6.900 2015-03-23
188 2015-03-18 1,250 -5,000 0.00 29,934,259 6,000 4.800 2015-03-16
189 2015-03-17 6,250 -17,500 0.02 29,934,259 31,250 5.000 2015-03-13
190 2015-03-16 23,750 17,500 0.08 29,934,259 114,950 4.840 2015-03-12
191 2015-02-05 6,250 -1,000 0.02 29,934,259 78,750 12.60 2015-02-03
192 2015-01-28 7,250 1,000 0.02 29,934,259 89,900 12.40 2015-01-26
193 2015-01-15 6,250 5,000 0.02 29,934,259 77,500 12.40 2015-01-13
194 2014-12-19 1,250 -8,750 0.00 29,934,259 16,500 13.20 2014-12-17
195 2014-12-18 10,000 8,750 0.03 29,934,259 128,000 12.80 2014-12-16
196 2014-12-05 1,250 -4,500 0.00 29,934,259 36,000 28.80 2014-12-03
197 2014-12-04 5,750 4,500 0.02 29,934,259 165,600 28.80 2014-12-02
198 2014-12-03 1,250 -2,500 0.00 29,934,259 37,500 30.00 2014-12-01
199 2014-12-01 3,750 2,500 0.01 29,134,259 118,500 31.60 2014-11-27
200 2014-11-25 1,250 -2,500 0.00 27,634,259 43,000 34.40 2014-11-21
201 2014-11-24 3,750 2,500 0.01 27,634,259 132,000 35.20 2014-11-20
202 2014-11-18 1,250 -1,000 0.01 23,028,549 43,750 35.00 2014-11-14
203 2014-11-13 2,250 250 0.01 23,028,549 67,950 30.20 2014-11-11
204 2014-11-12 2,000 500 0.01 23,028,549 60,000 30.00 2014-11-10
205 2014-11-04 1,500 -3,500 0.01 20,552,585 54,300 36.20 2014-10-31
206 2014-11-03 5,000 1,500 0.02 20,552,585 187,000 37.40 2014-10-30
207 2014-10-31 3,500 500 0.02 20,552,585 123,200 35.20 2014-10-29
208 2014-10-30 3,000 2,250 0.01 20,552,585 128,400 42.80 2014-10-28
209 2014-10-28 750 -2,000 0.00 20,552,585 38,250 51.00 2014-10-24
210 2014-10-27 2,750 2,500 0.01 20,552,585 148,500 54.00 2014-10-23
211 2014-10-24 250 250 0.00 20,552,585 16,750 67.00 2014-10-22
212 2014-09-22 0 -300 0.00 20,512,134 0 196.0 2014-09-18
213 2014-09-19 300 300 0.00 20,471,762 57,600 192.0 2014-09-17
214 2014-09-01 0 -150 0.00 20,455,251 0 188.0 2014-08-28
215 2014-08-22 150 150 0.00 18,715,034 23,700 158.0 2014-08-20
216 2014-02-05 0 -1,000 0.00 10,168,689 0 32.00 2014-01-29
217 2014-01-28 1,000 1,000 0.01 10,168,689 28,600 28.60 2014-01-24
218 2013-12-03 0 -1,000 0.00 10,168,689 0 26.00 2013-11-29
219 2013-11-08 1,000 1,000 0.01 10,168,689 24,200 24.20 2013-11-06
220 2013-10-21 0 -500 0.00 10,168,689 0 19.80 2013-10-17
221 2013-10-02 500 500 0.00 10,168,689 9,100 18.20 2013-09-27
222 2013-09-04 0 -15 0.00 3,389,563 0 29.60 2013-09-02
223 2013-04-15 15 -60 0.00 3,389,563 597 39.80 2013-04-11
224 2013-03-27 75 60 0.00 3,389,563 3,150 42.00 2013-03-25
225 2012-08-14 15 15 0.00 3,389,563 1,080 72.00 2012-08-10

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